| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 2,609,380 | 329,095,000 | 27.17% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,753,500 | 221,151,000 | 18.26% | Put | |
| 3 | JANE STREET GROUP, LLC | 1,475,470 | 186,087,000 | 15.37% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,263,300 | 159,327,000 | 13.16% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 450,200 | 56,779,000 | 4.69% | Put | |
| 6 | HAP Trading, LLC | 436,600 | 38,138,000 | 3.15% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 257,300 | 32,451,000 | 2.68% | Call | |
| 8 | JANE STREET GROUP, LLC | 187,299 | 23,622,000 | 1.95% | ||
| 9 | BARCLAYS PLC | 177,360 | 22,369,000 | 1.85% | Call | |
| 10 | BARCLAYS PLC | 155,710 | 19,638,000 | 1.62% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,882 | 16,254,000 | 1.34% | ||
| 12 | CUTLER GROUP LLC / CA | 643,600 | 15,633,000 | 1.29% | Call | |
| 13 | Virtu Financial LLC | 121,038 | 15,265,000 | 1.26% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 79,200 | 9,988,000 | 0.82% | Call | |
| 15 | Virtu KCG Holdings LLC | 61,779 | 7,792,000 | 0.64% | ||
| 16 | MORGAN STANLEY | 48,464 | 6,112,000 | 0.50% | ||
| 17 | Walleye Trading LLC | 41,400 | 5,235,000 | 0.43% | Call | |
| 18 | CMT TRADING LLC | 38,176 | 4,815,000 | 0.40% | ||
| 19 | CUTLER GROUP LLC / CA | 37,186 | 4,689,000 | 0.39% | ||
| 20 | CUTLER GROUP LLC / CA | 453,000 | 4,509,000 | 0.37% | Put | |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 33,200 | 4,187,000 | 0.35% | Put | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 28,235 | 3,560,998 | 0.29% | ||
| 23 | Walleye Trading LLC | 27,000 | 3,412,000 | 0.28% | Put | |
| 24 | FLOW TRADERS U.S. LLC | 26,863 | 3,388,000 | 0.28% | ||
| 25 | SCHONFELD STRATEGIC ADVISORS LLC | 24,107 | 3,040,000 | 0.25% | ||
| 26 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,531 | 2,968,000 | 0.25% | ||
| 27 | Kovack Advisors, Inc. | 14,012 | 1,767,000 | 0.15% | ||
| 28 | Jump Trading, LLC | 11,500 | 1,450,000 | 0.12% | Call | |
| 29 | TWO SIGMA SECURITIES, LLC | 10,560 | 1,332,000 | 0.11% | ||
| 30 | CITADEL ADVISORS LLC | 10,526 | 1,328,000 | 0.11% | ||
| 31 | Jump Trading, LLC | 9,600 | 1,211,000 | 0.10% | Put | |
| 32 | Creative Planning | 7,258 | 915,000 | 0.08% | ||
| 33 | INTEGRAL DERIVATIVES, LLC | 4,200 | 530,000 | 0.04% | Call | |
| 34 | PEAK6 Group LLC | 4,000 | 504,000 | 0.04% | Put | |
| 35 | K2 PRINCIPAL FUND, L.P. | 3,500 | 441,000 | 0.04% | Put | |
| 36 | Raymond James Financial Services Advisors, Inc. | 2,675 | 337,000 | 0.03% | ||
| 37 | HAP Trading, LLC | 33,800 | 305,000 | 0.03% | Put | |
| 38 | Spot Trading L.L.C | 1,935 | 244,000 | 0.02% | ||
| 39 | ROOSEVELT INVESTMENT GROUP LLC | 1,800 | 227,000 | 0.02% | ||
| 40 | OPERA TRADING CAPITAL | 1,000 | 225,000 | 0.02% | Put | |
| 41 | Spot Trading L.L.C | 1,300 | 164,000 | 0.01% | Call | |
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,232 | 155,000 | 0.01% | ||
| 43 | Spot Trading L.L.C | 1,000 | 126,000 | 0.01% | Put | |
| 44 | GOLDMAN SACHS GROUP INC | 517 | 65,000 | 0.01% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 456 | 57,000 | 0.00% | ||
| 46 | WFG Advisors, LP | 351 | 44,000 | 0.00% | ||
| 47 | Compagnie Lombard Odier SCmA | 310 | 40,000 | 0.00% | ||
| 48 | PEAK6 Group LLC | 203 | 26,000 | 0.00% | ||
| 49 | Tradewinds Capital Management, LLC | 125 | 16,000 | 0.00% | ||
| 50 | PEAK6 Group LLC | 100 | 13,000 | 0.00% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
